Ocean Thermal Energy (CPWR) Non-Current Debt (2010 - 2023)

Ocean Thermal Energy has disclosed Non-Current Debt across 14 years of filings, most recently posting $3.7 million for Q1 2023.

• In Q1 2023, Non-Current Debt rose 2209.0% year-over-year to $3.7 million; the TTM figure through Mar 2023 stood at $3.7 million (up 2209.0% YoY), while the FY2021 annual figure was $158334.0, up 955.56% from the prior year.
• Non-Current Debt came in at $3.7 million for Q1 2023 at Ocean Thermal Energy, up from $158334.0 in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $3.7 million in Q1 2023 to a low of $15000.0 in Q4 2020.
• Average Non-Current Debt over 5 years is $396798.6, with a median of $168334.0 recorded in 2019.
• Year-over-year, Non-Current Debt sank 91.09% in 2020 and soared 2209.0% in 2023.
• Over 5 years, Non-Current Debt stood at $168334.0 in 2019, then slumped by 91.09% to $15000.0 in 2020, then soared by 955.56% to $158334.0 in 2021, then changed by 0.0% to $158334.0 in 2022, then soared by 2209.0% to $3.7 million in 2023.
• Per Business Quant data, the three most recent Non-Current Debt figures were $3.7 million in Q1 2023, $158334.0 in Q1 2022, and $158334.0 in Q4 2021.